Net Asset Value as at 02 October 2026

Net Asset Value as at 2 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 379.25 pence Net assets per ordinary share (prior charges at market value) - cum income 380.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 367.42 pence Net assets per ordinary share (prior charges at nominal value) - cum income 368.52 pence